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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$643M
AUM Growth
+$65.7M
Cap. Flow
+$50.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
Closed
160

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.17M
2
MUSA icon
Murphy USA
MUSA
+$3.83M
3
CSTM icon
Constellium
CSTM
+$3.31M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.28M
3
IBKR icon
Interactive Brokers
IBKR
+$2.22M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.05M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 16.5%
3 Industrials 15.37%
4 Consumer Discretionary 11.11%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
176
Nelnet
NNI
$4.72B
$1.18M 0.18%
28,900
-9,500
-25% -$375K
SHOR
177
DELISTED
ShoreTel, Inc.
SHOR
$1.17M 0.18%
135,700
– –
SM icon
178
SM Energy
SM
$6.92B
$1.16M 0.18%
16,300
– –
HF
179
DELISTED
HFF Inc.
HF
$1.16M 0.18%
34,400
+6,806
+25% +$205K
F icon
180
Ford
F
$55.7B
$1.15M 0.18%
73,688
-49,100
-40% -$760K
SFG
181
DELISTED
STANCORP FINL GRP
SFG
$1.15M 0.18%
17,200
– –
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.14M 0.18%
19,600
+10,100
+106% +$584K
MUR icon
183
Murphy Oil
MUR
$4.78B
$1.14M 0.18%
18,100
-13,800
-43% -$830K
AROC icon
184
Archrock
AROC
$5.8B
$1.14M 0.18%
25,900
– –
UNF icon
185
Unifirst Corp
UNF
$5.25B
$1.13M 0.18%
10,300
– –
WYNN icon
186
Wynn Resorts
WYNN
$10.6B
$1.13M 0.18%
5,100
– –
TIBX
187
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.13M 0.18%
55,600
– –
LSTR icon
188
Landstar System
LSTR
$6.21B
$1.12M 0.17%
18,900
+9,700
+105% +$566K
SU icon
189
Suncor Energy
SU
$70.3B
$1.12M 0.17%
32,000
– –
VSH icon
190
Vishay Intertechnology
VSH
$5.43B
$1.12M 0.17%
+75,100
New +$1.05M
RJET
191
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.11M 0.17%
121,900
-133,100
-52% -$1.29M
CKH
192
DELISTED
Seacor Holdings Inc.
CKH
$1.11M 0.17%
13,339
-12,304
-48% -$1.03M
NSU
193
DELISTED
Nevsun Resources Ltd.
NSU
$1.11M 0.17%
329,300
+95,000
+41% +$354K
LOPE icon
194
Grand Canyon Education
LOPE
$3.98B
$1.11M 0.17%
23,700
– –
TTC icon
195
Toro Company
TTC
$9.49B
$1.1M 0.17%
35,000
– –
AMSG
196
DELISTED
Amsurg Corp
AMSG
$1.09M 0.17%
23,300
– –
LCI
197
DELISTED
Lannett Company, Inc.
LCI
$1.09M 0.17%
7,625
-2,225
-23% -$345K
ECHO
198
EchoStar
ECHO
$26.2B
$1.08M 0.17%
28,135
-12,834
-31% -$507K
PEGI
199
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.08M 0.17%
39,900
– –
GME icon
200
GameStop
GME
$8.6B
$1.08M 0.17%
105,200
-54,000
-34% -$519K
6 7
8
9 10

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BCM
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SCM
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VEPM
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ICP
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8GI
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Spark Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Spark Investment Management held 830 positions worth $643M, up 11% from $577M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Spark Investment Management deployed $50.6M of net new capital in Q1 2014, opening 189 new positions and adding to 167 existing holdings. Its largest new stake was Murphy USA: 94,700 shares worth $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $2.22M trimmed.

  • Spark Investment Management's largest Q1 2014 buy was Murphy USA: 94,700 shares worth $3.84M.
  • Spark Investment Management added most to Illumina in Q1 2014, an estimated $4.17M increase.
  • Spark Investment Management's biggest Q1 2014 reduction was Interactive Brokers, cutting an estimated $2.22M.
  • Spark Investment Management fully exited Nu Skin in Q1 2014, selling an estimated $4.7M.
  • Spark Investment Management's ten largest holdings make up 9.1% of its $643M portfolio in Q1 2014.
  • Spark Investment Management opened 189 new positions and closed 160 in Q1 2014.
  • Spark Investment Management's portfolio value rose 11% quarter-over-quarter to $643M.

Based on Spark Investment Management's 13F filing for Q1 2014, filed 13 May 2014.